|
Institutional
Holders
Total
Institutions:
|
407 26 |
|
Total
shares held :
|
50,208,345 |
|
% of shares
held :
|
70.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
1,647,521 |
|
% of shares
held change :
|
2.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.44 |
|
Last
Quarter's Ending
Price :
|
$103.50 |
|
Last
Quarter's Average
Price :
|
$87.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.85 (27.24%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
834 |
- |
2023-12-31 |
6,240,136 |
$645,854,000 |
39,143 |
|
BLACKROCK INC. |
1281 |
- |
2023-12-31 |
3,321,403 |
$343,765,000 |
-883,073 |
|
J P MORGAN CHASE & CO |
474 |
- |
2023-12-31 |
2,736,618 |
$283,240,000 |
301,335 |
|
DIMENSIONAL FUND ADVISORS INC |
273 |
- |
2023-12-31 |
2,459,303 |
$254,543,000 |
317,278 |
|
ARIEL CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
2,148,476 |
$222,367,000 |
89,376 |
|
FMR LLC |
759 |
- |
2023-12-31 |
1,838,856 |
$190,322,000 |
-263,472 |
|
STATE STREET CORP |
878 |
- |
2023-12-31 |
1,834,285 |
$189,848,000 |
-223,700 |
|
INVESCO LTD |
565 |
- |
2023-12-31 |
1,740,698 |
$180,162,000 |
-18,512 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
6 |
- |
2023-12-31 |
1,572,609 |
$162,765,000 |
-146,078 |
|
PZENA INVESTMENT MANAGEMENT LLC |
40 |
- |
2023-12-31 |
1,509,564 |
$156,240,000 |
848 |
|
Select Equity Group L.P. |
47 |
- |
2023-12-31 |
1,403,433 |
$145,255,000 |
693,667 |
|
GEODE CAPITAL MANAGEMENT LLC |
713 |
- |
2023-12-31 |
1,273,529 |
$131,642,000 |
18,505 |
|
Boston Partners |
198 |
- |
2023-12-31 |
1,217,072 |
$125,832,000 |
-975,092 |
|
MORGAN STANLEY |
1223 |
- |
2023-12-31 |
878,503 |
$90,925,000 |
239,971 |
|
BRANDES INVESTMENT PARTNERS LP |
31 |
- |
2023-12-31 |
816,138 |
$84,470,000 |
149,370 |
|
Pacer Advisors Inc. |
113 |
- |
2023-12-31 |
796,736 |
$82,462,000 |
733,097 |
|
MILLENNIUM MANAGEMENT LLC |
321 |
- |
2023-12-31 |
720,075 |
$74,528,000 |
273,389 |
|
NORGES BANK |
765 |
*New |
2023-12-31 |
657,488 |
$68,050,000 |
657,488 |
|
ARGA INVESTMENT MANAGEMENT, LP |
12 |
- |
2024-03-31 |
510,283 |
$66,791,000 |
10,124 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
241 |
- |
2023-12-31 |
566,761 |
$58,660,000 |
443,903 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
902 |
- |
2023-12-31 |
532,652 |
$55,129,000 |
22,616 |
|
NORTHERN TRUST CORP |
951 |
- |
2023-12-31 |
525,412 |
$54,380,000 |
-72,134 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
37 |
- |
2023-12-31 |
520,018 |
$53,822,000 |
42,798 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
137 |
- |
2023-12-31 |
484,744 |
$50,171,000 |
173,326 |
|
AQR CAPITAL MANAGEMENT LLC |
278 |
- |
2023-12-31 |
453,270 |
$46,913,000 |
71,096 |
|
Paradice Investment Management LLC |
4 |
- |
2023-12-31 |
405,137 |
$41,932,000 |
-113,376 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
321 |
- |
2023-12-31 |
391,900 |
$40,562,000 |
7,022 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
322 |
- |
2023-12-31 |
343,539 |
$35,556,000 |
30,697 |
|
KINNEY ASSET MANAGEMENT LLC |
3 |
- |
2023-12-31 |
326,490 |
$33,792,000 |
66,792 |
|
BANK OF NEW YORK MELLON CORP |
1324 |
- |
2023-12-31 |
314,835 |
$32,585,000 |
-69,347 |
|
GENDELL JEFFREY L |
10 |
- |
2023-12-31 |
303,827 |
$31,446,000 |
-55,000 |
|
GOLDMAN SACHS GROUP INC/ |
1249 |
- |
2023-12-31 |
302,889 |
$31,349,000 |
98,920 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
67 |
- |
2023-12-31 |
302,818 |
$31,342,000 |
214,735 |
|
BB&T CORP |
314 |
- |
2023-12-31 |
294,894 |
$30,522,000 |
123,508 |
|
HEARTLAND ADVISORS INC |
5 |
- |
2023-12-31 |
294,508 |
$30,482,000 |
-18,929 |
|
Kiltearn Partners LLP |
20 |
- |
2023-12-31 |
272,900 |
$28,245,000 |
-13,200 |
|
AMUNDI |
665 |
- |
2023-12-31 |
238,753 |
$25,181,000 |
-32,914 |
|
Townsend & Associates Inc |
9 |
- |
2023-12-31 |
256,266 |
$25,004,000 |
131,076 |
|
AMERIPRISE FINANCIAL INC |
1134 |
- |
2023-12-31 |
239,000 |
$24,736,000 |
-47,279 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
64 |
- |
2023-12-31 |
225,000 |
$23,288,000 |
5,000 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
20 |
*New |
2023-12-31 |
206,490 |
$21,372,000 |
206,490 |
|
D E SHAW & CO INC |
476 |
- |
2023-12-31 |
201,120 |
$20,816,000 |
-17,798 |
|
Squarepoint Ops LLC |
272 |
- |
2023-12-31 |
192,160 |
$19,889,000 |
81,141 |
|
DEUTSCHE BANK AG |
806 |
- |
2023-12-31 |
188,493 |
$19,509,000 |
-23,986 |
|
Man Group plc |
401 |
- |
2023-12-31 |
175,169 |
$18,130,000 |
175,169 |
|
BANK OF MONTREAL /CAN/ |
727 |
- |
2023-12-31 |
166,090 |
$17,420,000 |
129,676 |
|
Lodge Hill Capital LLC |
3 |
- |
2023-12-31 |
165,000 |
$17,078,000 |
-130,000 |
|
WILSEY ASSET MANAGEMENT INC |
15 |
- |
2024-03-31 |
129,303 |
$16,924,000 |
-3,058 |
|
LSV ASSET MANAGEMENT |
371 |
- |
2023-12-31 |
155,840 |
$16,129,000 |
-10,200 |
|
BARCLAYS PLC |
807 |
- |
2023-12-31 |
155,524 |
$16,095,000 |
34,320 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1298 |
- |
2023-12-31 |
154,279 |
$15,968,000 |
-526 |
|
Allspring Global Investments Holdings LLC |
640 |
- |
2024-03-31 |
117,143 |
$15,333,000 |
13,089 |
|
Russell Investments Group Ltd. |
601 |
- |
2023-12-31 |
147,108 |
$15,226,000 |
90,359 |
|
CREDIT SUISSE/ |
771 |
- |
2023-12-31 |
136,797 |
$14,158,000 |
15,367 |
|
SPEECE THORSON CAPITAL GROUP INC |
17 |
- |
2023-12-31 |
129,223 |
$13,375,000 |
862 |
|
NATIONAL BANK OF CANADA /FI/ |
428 |
- |
2023-12-31 |
126,927 |
$13,363,000 |
115,352 |
|
CITADEL ADVISORS LLC |
1014 |
- |
2023-12-31 |
125,801 |
$13,020,000 |
-200,054 |
|
LEGAL & GENERAL GROUP PLC |
1013 |
- |
2023-12-31 |
122,175 |
$12,645,000 |
-73,223 |
|
TUDOR INVESTMENT CORP ET AL |
170 |
- |
2023-12-31 |
116,583 |
$12,066,000 |
-4,537 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
608 |
- |
2023-12-31 |
111,832 |
$11,575,000 |
23,389 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
121 |
- |
2023-12-31 |
109,811 |
$11,365,000 |
15,247 |
|
RHUMBLINE ADVISERS |
987 |
- |
2023-12-31 |
109,739 |
$11,358,000 |
2,276 |
|
RENAISSANCE TECHNOLOGIES LLC |
883 |
- |
2023-12-31 |
108,800 |
$11,261,000 |
-181,000 |
|
HOUND PARTNERS LLC |
9 |
- |
2023-12-31 |
108,526 |
$11,232,000 |
4,327 |
|
Swiss National Bank |
841 |
- |
2023-12-31 |
106,800 |
$11,054,000 |
-66,800 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
6 |
- |
2024-03-31 |
82,000 |
$10,733,000 |
-27,000 |
|
BANK OF AMERICA CORP /DE/ |
2310 |
- |
2023-12-31 |
103,388 |
$10,701,000 |
-25,563 |
|
Schonfeld Strategic Advisors LLC |
303 |
- |
2023-12-31 |
103,263 |
$10,688,000 |
21,082 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
860 |
- |
2023-12-31 |
96,968 |
$10,036,000 |
-7,401 |
|
South Dakota Investment Council |
107 |
- |
2023-12-31 |
96,530 |
$9,991,000 |
92,126 |
|
WELLS FARGO & CO/MN |
1497 |
- |
2023-12-31 |
96,365 |
$9,974,000 |
3,670 |
|
Phoenix Holdings Ltd. |
72 |
*New |
2023-12-31 |
86,954 |
$9,837,000 |
86,954 |
|
APPALOOSA LP |
35 |
*New |
2023-12-31 |
95,000 |
$9,833,000 |
95,000 |
|
AMERICAN CENTURY COMPANIES INC |
1154 |
- |
2023-12-31 |
94,168 |
$9,746,000 |
9,863 |
|
HSBC HOLDINGS PLC |
780 |
- |
2023-12-31 |
92,569 |
$9,596,000 |
14,150 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
963 |
- |
2023-12-31 |
92,470 |
$9,571,000 |
-64,710 |
|
Arnhold LLC |
36 |
- |
2023-12-31 |
91,546 |
$9,475,000 |
-129 |
|
PRUDENTIAL FINANCIAL INC |
684 |
- |
2023-12-31 |
91,384 |
$9,314,000 |
-1,984 |
|
Assenagon Asset Management S.A. |
448 |
- |
2023-12-31 |
88,711 |
$9,182,000 |
17,961 |
|
BRIDGEWATER ASSOCIATES INC |
265 |
- |
2023-12-31 |
83,460 |
$8,638,000 |
3,832 |
|
Twin Tree Management LP |
196 |
- |
2023-12-31 |
77,524 |
$8,024,000 |
50,380 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
669 |
- |
2023-12-31 |
75,775 |
$7,842,000 |
-15,495 |
|
Trexquant Investment LP |
150 |
- |
2023-12-31 |
72,860 |
$7,541,000 |
7,485 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
261 |
- |
2023-12-31 |
72,263 |
$7,479,000 |
-210,382 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1146 |
- |
2023-12-31 |
71,643 |
$7,416,000 |
-2 |
|
Holocene Advisors LP |
302 |
- |
2023-12-31 |
70,917 |
$7,340,000 |
-16,011 |
|
SAVANT CAPITAL MANAGEMENT INC |
147 |
- |
2023-12-31 |
69,304 |
$7,173,000 |
23 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
325 |
*New |
2023-12-31 |
67,465 |
$6,983,000 |
67,465 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
66,622 |
$6,895,000 |
-5,000 |
|
ALLIANCEBERNSTEIN L.P. |
1341 |
- |
2023-12-31 |
66,264 |
$6,858,000 |
-712 |
|
FIRST TRUST ADVISORS LP |
1138 |
- |
2023-12-31 |
65,996 |
$6,831,000 |
-43,077 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
669 |
- |
2023-12-31 |
64,607 |
$6,686,000 |
24,274 |
|
ENVESTNET ASSET MANAGEMENT INC |
1702 |
- |
2023-12-31 |
64,363 |
$6,662,000 |
-6,893 |
|
RK Asset Management LLC |
8 |
- |
2024-03-31 |
50,368 |
$6,593,000 |
-744 |
|
ALLIANZ ASSET MANAGEMENT AG |
689 |
- |
2023-12-31 |
63,517 |
$6,574,000 |
63,517 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
319 |
- |
2024-03-31 |
49,356 |
$6,460,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1493 |
- |
2023-12-31 |
59,577 |
$6,166,000 |
-1,599 |
|
Empowered Funds LLC |
186 |
*New |
2023-12-31 |
59,059 |
$6,113,000 |
59,059 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
813 |
- |
2023-12-31 |
58,834 |
$6,089,000 |
-20,232 |
|
WALLACE CAPITAL MANAGEMENT INC. |
21 |
- |
2023-12-31 |
58,436 |
$6,048,000 |
-843 |
|
|
100 Records found
|
1
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